Mutual Fund Research

Quant ELSS Tax Saver Fund(G)

As on Jun-17-2025 change fund
358.97  up-3.21 (-0.89%)

fund objective

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)157.09228.50226.13350.98332.48
Net Assets(Rs Crores) (as on 31-Mar-2025) 106.05 1166.17 3198.18 8341.96 10404.84
Scheme Returns(%)(Absolute)132.1542.25-2.4055.29-7.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/678/6646/612/6360/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.603.43-14.38-5.83
2023-202411.849.5316.668.61
2022-2023-10.6917.693.15-8.72
2021-202223.749.963.263.53
2020-202131.9725.2921.0313.76
Top 10 holdings
company (%)
Reliance Industries Ltd.9.81 
JIO Financial Services Ltd.7.51 
Adani Power Ltd.7.18 
Samvardhana Motherson Internat...6.77 
Larsen & Toubro Ltd.6.16 
Life Insurance Corporation of...5.79 
Grasim Industries Ltd.5.44 
Tata Power Company Ltd.5.11 
Aurobindo Pharma Ltd.4.27 
Britannia Industries Ltd.4.02 

Category

Equity Linked Savings Scheme

Launch Date

13-Apr-00

Scheme Benchmark

NA

AUM ( in Cr.)

11,329.06

portfolio price to book value

5.21

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

13-Apr-00

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Power Generation/Distribution14.18
Refineries10.73
Insurance8.55
Pharmaceuticals & Drugs8.20
Finance - NBFC7.67
Engineering - Construction7.39
Auto Ancillary6.77
Diversified5.44
Consumer Food4.67
Construction - Real Estate3.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,329.06-9.5721.7832.0420.0815.27
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,359.648.2332.4727.9316.9717.02
SBI Long Term Equity Fund-Reg(G)Mid-Growth 31-Mar-199329,667.413.5330.1228.7714.6216.43
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199616,453.678.6427.2027.8913.8623.29
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019418.871.2626.5722.59NA16.94
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,129.035.1125.6223.9013.8514.35
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008198.580.7525.3726.1315.109.48
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200716,973.997.5425.2426.3416.1615.33
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,718.666.9225.1926.8313.5720.99
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,398.40-6.1624.4626.4416.3119.07
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,291.633.2223.5125.9810.9213.72
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20195,294.2613.1723.2126.25NA21.67
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006912.105.1722.9221.1412.4412.19
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008221.024.9222.8723.7512.7116.36
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199678.508.1722.6721.8213.3512.09
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,845.045.7322.4221.8613.7114.65
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,266.40-1.2722.0323.8014.2613.25
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008411.933.3721.4722.4512.0215.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201525,567.426.6921.3524.79NA18.04
Tata ELSS Tax Saver Fund-Reg(G)Mid-Growth 13-Oct-20144,582.405.1521.2722.7914.4514.82
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20086,954.942.0521.2327.3214.3917.90
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,363.918.6521.1723.1913.4919.11
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,113.046.4521.1421.7412.0210.40
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011904.124.3320.6123.3612.1914.70
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20098,859.434.7820.5823.4414.4618.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016949.884.0720.4523.59NA12.76
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,776.643.0219.1421.1512.5312.05
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201750.73-0.2018.7819.06NA9.46
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,487.524.7418.7521.8311.8614.93
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200935,358.194.9518.6017.7012.3715.68
Aditya Birla SL ELSS Tax Saver Fund(G)Mid-Growth 10-Mar-200815,368.324.7218.3115.9911.1310.96
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015772.346.1818.2822.73NA13.90
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201948.76-9.8415.5216.08NA12.09
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022382.8910.70NANANA22.53
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202285.356.49NANANA14.12
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202395.125.85NANANA18.32
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023270.86-0.07NANANA19.82
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022121.66-8.58NANANA13.26
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Jan-202555.57NANANANA11.58
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.